Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rogozhine (3513) All All 5,358,081,671.00 5,250 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 300,000 2024-12-31 2025-01-06 81821190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME  EKONOMIKE 6%
    Bashkia Rogozhine (3513) EURONDERTIMI  2000 Kavaje 591,093 2024-12-20 2024-12-23 80021190012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH, AKT KOLAUDIM DT 22.03.2019 CERTIFIKATE E MARJES NE DOREZIM DT 25.03.2019 CERTIFIKATE E PERHERSHME DT 07.07.2020 URDHER TITULLARI NR 595 DT 17.12.2024
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,400,000 2024-12-20 2024-12-23 80121190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 79 DT 11.10.2024 SITUACION  SHTATOR 2024
    Bashkia Rogozhine (3513) ZYRE E PERMBARIMIT PRIVAT QEVA Kavaje 2,115,500 2024-12-20 2024-12-23 80221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE VENDIM I GJ.A.SH.A NR 80-2024-822 DT 21.03.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,606,087 2024-12-19 2024-12-20 79621190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK DHJETOR 2024
    Bashkia Rogozhine (3513) UTILIS Kavaje 1,000,000 2024-12-19 2024-12-20 76821190012024 Sherbime te tjera BASHKIA RROGOZHINE LIKUJDIM AKTIVITETI VERE DHE PORTOKALLLE URDHER NR 379 DT 26.07.2024  FATURE NR 29 DT 29.7.2024
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 2,977,492 2024-12-18 2024-12-19 79521190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I DIGES SE REZERVUARIT TE OKSHTUN PASTRIM KANALE KULLUESE DHE VADITESE NE BASHKI RROG KONTRAT 2141 DT 21.06.2019 UP NR 1592 DT 05.05.2017 SHK THES NR 216 DT 08.07.2019 DHE 219DT 09.07.2019 FATURE NR 61 DT 28.12.2020
    Bashkia Rogozhine (3513) ECO-ELB Kavaje 1,107,930 2024-12-18 2024-12-19 79421190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE  PRANIM DEPOZITIM DHE  DHE TRAJTIM I MBETJEVE KONTRATE NR 143 DT 12.01.2024 FATURE NR 336 DT 30.11.2024 SITUCION BASHKENGJITUR
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,167,209 2024-12-16 2024-12-18 79321190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 90,570 2024-12-16 2024-12-17 78921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 119,583 2024-12-16 2024-12-17 78121190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,308,352 2024-12-16 2024-12-17 77221190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,240 2024-12-16 2024-12-17 78021190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 96,739 2024-12-16 2024-12-17 78621190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, UJITJA DHE KULLIMI PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,344 2024-12-16 2024-12-17 76921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021PER MUHAMED KAMPULA
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,669 2024-12-16 2024-12-17 78721190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, UJITJA DHE KULLIMI PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 134,846 2024-12-16 2024-12-17 77921190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-12-16 2024-12-17 77021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021PER LUMTURI HOXHA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,386,814 2024-12-16 2024-12-17 77321190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-12-16 2024-12-17 78221190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, GJENDJA CIVILE PAGE NETO NENTOR 2024